CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
10 Year Return
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$29.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
-45,224
Closed -$738K
PTR
752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-1,907
Closed -$209K
ALXN
753
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,093
Closed -$378K
TCP
754
DELISTED
TC Pipelines LP
TCP
-3,853
Closed -$222K
CBL
755
DELISTED
CBL& Associates Properties, Inc.
CBL
-48,955
Closed -$796K
BPL
756
DELISTED
Buckeye Partners, L.P.
BPL
-2,723
Closed -$203K
DATA
757
DELISTED
Tableau Software, Inc.
DATA
-2,426
Closed -$282K
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
-5,922
Closed -$212K
BYBK
759
DELISTED
Bay Bancorp, Inc.
BYBK
-14,115
Closed -$72K
JOY
760
DELISTED
Joy Global Inc
JOY
-8,097
Closed -$294K